OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP: 10-Q filed 2012-05-08
What OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP reported in its quarterly report filed 2012-05-08 (fiscal Q1 2012): 14 published measures, 30 facts as tagged in accession 0001193125-12-218674.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-08
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001193125-12-218674 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 11,515,680 | USD | |
| At 2011-12-31 | 11,611,646 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,816,261 | USD | |
| At 2011-12-31 | 1,404,394 | USD | |
| At 2011-03-31 | 1,536,831 | USD | |
| At 2010-12-31 | 2,971,900 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 671,251 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 463,411 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,394,766 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 738,142 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -226,202 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 19,486 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -33,182 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -1,917,966 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,951,268 | USD | |
| At 2011-12-31 | 1,693,589 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 227,316 | USD | |
| At 2011-12-31 | 717,488 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 135,007 | USD | |
| At 2011-12-31 | 289,195 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 124,435 | USD | |
| At 2011-12-31 | 406,480 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 590,548 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 176,432 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 99,250 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 100,750 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 277,621 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 153,814 | USD | 90 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -154,188 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 13,948 | USD | 90 |
Inspect the source
- Entity
- OFFSHORE PETROLEUM INVESTMENT PARTNERSHIP / CIK 0000727538
- Captured
- SEC response SHA-256
d2501652fa553dcbb3c81fccd16b1820c7a9ce9a4894b54158a64413c24d572e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000727538.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))